Monroe Capital Corporatio...

NASDAQ: MRCC · Real-Time Price · USD
6.95
-0.04 (-0.57%)
At close: Aug 15, 2025, 9:57 AM

Monroe Capital Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
9.95M 9.46M -461K 12.13M 16.13M 15.19M 15.79M 948K -3.02M 4.49M 5.92M 857K -5.71M 2.91M 7.86M 9.12M 12.48M 10.7M
Cost of Revenue
2.12M 6.53M n/a 3.01M 2.64M 3.63M 3.65M 22.81M -15.22M 4.11M 41.51M 4.06M -18.71M 2.62M 3.23M 4.3M 2.66M 2.88M
Gross Profit
7.83M 2.93M -461K 12.13M 13.49M 11.56M 12.14M 15.64M 12.2M 374K -35.59M -3.21M 12.99M 289K 4.63M 4.81M 9.82M 7.82M
Operating Income
2.02M 2.03M 3.58M 3.06M 12.47M 8.72M 7.56M 11.39M 6.09M 8.79M 4.03M -738K 9.19M -2.04M -995K -1.8M -1M -3.62M
Interest Income
6.76M 8.48M 12.5M -193K 14.35M 14.13M 14.81M 15.46M 15.12M 15.4M 13.34M 14.45M 10.76M 11.48M 11.49M 12.97M 10.91M 11.47M
Pretax Income
-1.91M 4.21M -1.55M 5.1M 3.39M 3.21M 1.9M -141K -4.17M 3.59M 4.6M 119K -6.96M 866K 6.86M 7.31M 11.48M 7.08M
Net Income
-1.87M 4.09M -1.72M 4.97M 3.26M 3.19M 1.58M -236K -4.34M 3.36M 4.48M -749K -7.36M 847K 6.83M 7.24M 11.33M 7.05M
Selling & General & Admin
873K 226K 760K 825K 765K 771K 826K 759K 822K 573K 808K 738K 877K 864K 894K 930K 885K 877K
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a 678K -1.22M 8.25M 327K 2.07M 3.75M 3.5M 9.47M 321K 513K -5.84M n/a 1.18M 101K 875K 117K 2.74M
Operating Expenses
6.62M 904K -461K 9.08M 1.09M 2.84M 4.57M 4.25M 1.15M 894K 1.32M 738K 1.25M 2.04M 995K 1.8M 1M 3.62M
Interest Expense
3.93M 4.68M 4.78M 6.5M 5.45M 5.18M 5.34M 5.54M 5.46M 5.19M 4.61M 4.26M 3.29M 3.32M 3.33M 3.38M 3.31M 3.85M
Selling & Marketing Expenses
n/a n/a n/a 46K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
7.93M 7.43M -461K 9.08M 6.54M 6.47M 8.22M 20.26M 10.26M 9.94M 70.45M 738K 16.18M 2.04M 995K 1.8M 1M 3.62M
Income Tax Expense
-43K 120K 163K 136K 135K 18K 311K 95K 167K 233K 116K 868K 402K 19K 28K 71K 153K 30K
Shares Outstanding (Basic)
21.67M 21.67M 21.67M 21.67M 21.67M 21.67M 21.67M 21.67M 21.67M 21.67M 21.67M 21.67M 21.67M 21.67M 21.6M 21.54M 21.36M 21.3M
Shares Outstanding (Diluted)
21.67M 21.67M 21.67M 21.67M 21.67M 21.67M 21.67M 21.67M 21.67M 21.67M 21.67M 21.67M 21.67M 21.67M 21.6M 21.54M 21.36M 21.3M
EPS (Basic)
-0.09 0.19 -0.08 0.23 0.15 0.15 0.07 -0.01 -0.2 0.16 0.21 -0.03 -0.34 0.04 0.32 0.34 0.53 0.33
EPS (Diluted)
-0.09 0.19 -0.08 0.23 0.15 0.15 0.07 -0.01 -0.2 0.16 0.21 -0.03 -0.34 0.04 0.32 0.34 0.53 0.33
EBITDA
2.02M 8.88M 3.58M 5.1M n/a 3.21M 1.9M 5.74M n/a -3.27M -1.04M -7.01M n/a -5.15M 1.48M 927K n/a 1.13M
EBIT
2.02M 8.88M 3.58M 10.6M 12.47M 8.72M 7.56M 5.74M 1.75M 9.11M 9.71M 4.38M 9.19M 4.19M 10.73M 11.23M 9.15M 10.94M
Depreciation & Amortization
n/a n/a n/a -12.13M -12.47M -10.99M -11.26M n/a -11.88M -12.37M -10.76M -11.39M -9.19M -9.34M -9.26M -10.31M -9.15M -9.81M